David Einhorn - Greenlight Capital

History Stock Activity ▲ Share change % change to portfolio
Q1  2024
≡ GLD - SPDR Gold Trust Reduce 36.25% 140,273 1.32
≡ NPWR - Net Power Inc Reduce 34.52% 1,032,830 0.54
≡ THC - Tenet Healthcare Corp. Reduce 32.32% 425,340 2.04
≡ WFRD - Weatherford International plc Reduce 30.47% 139,128 0.74
≡ GPK - Graphic Packaging Hldg Co. Reduce 29.18% 739,970 0.99
≡ CEIX - CONSOL Energy Inc. Reduce 22.08% 464,827 1.78
≡ SHC - Sotera Health Co Reduce 10.94% 36,860 0.02
≡ GRBK - Green Brick Partners Reduce 8.22% 937,500 2.58
≡ GANX - Gain Therapeutics Inc. Reduce 3.79% 22,280 0.00
≡ ODP - ODP Corp. Reduce 2.15% 37,520 0.09
≡ GLPG - Galapagos NV SP ADR Reduce 1.69% 2,750 0.00
≡ XAR - SPDR S&P Aerospace & Def ETF Reduce 1.63% 2,110 0.01
≡ PPA - Invesco Aerospace & Defense Reduce 1.62% 3,010 0.01
≡ BHF - Brighthouse Financial Inc. Reduce 0.72% 21,860 0.05
≡ NYCB - New York Community Bancorp Sell 100.00% 1,828,730 0.91
≡ FHN - First Horizon Corp. Sell 100.00% 1,377,090 0.95
≡ HRI - HERC Holdings Inc. Sell 100.00% 135,610 0.99
≡ GPOR - Gulfport Energy Corp. Sell 100.00% 222,970 1.45
Q4  2023
≡ CEIX - CONSOL Energy Inc. Reduce 12.42% 298,550 1.47
≡ GLD - SPDR Gold Trust Reduce 10.27% 44,280 0.41
≡ GRBK - Green Brick Partners Reduce 7.60% 937,500 2.38
≡ BHF - Brighthouse Financial Inc. Reduce 3.15% 99,120 0.26
≡ FSRXW-OLD - Finserv Acquisition Co WTS26 Sell 100.00% 78,750 0.00
≡ AAP - Advance Auto Parts Sell 100.00% 37,570 0.12
≡ REZI - Resideo Technologies Inc. Sell 100.00% 324,010 0.29
≡ ATVI - Activision Blizzard Inc. Sell 100.00% 256,740 1.37
≡ SLV - iShares Silver Trust Sell 100.00% 1,239,700 1.43
≡ SWN - Southwestern Energy Sell 100.00% 10,105,610 3.70
Q3  2023
≡ REZI - Resideo Technologies Inc. Reduce 33.78% 165,289 0.15
≡ GRBK - Green Brick Partners Reduce 25.65% 4,258,125 10.04
≡ CEIX - CONSOL Energy Inc. Reduce 15.52% 441,554 2.63
≡ THC - Tenet Healthcare Corp. Reduce 2.18% 20,290 0.08
≡ GPOR - Gulfport Energy Corp. Reduce 2.17% 4,670 0.03
≡ WFRD - Weatherford International plc Reduce 0.94% 4,060 0.02
≡ FHN - First Horizon Corp. Reduce 0.14% 1,760 0.00
≡ WAVC.U-OLD - Waverley Capital Acquisition Corp. 1 Units Sell 100.00% 350,000 0.17
≡ CPRI - Capri Holdings Ltd Sell 100.00% 1,646,136 2.77
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 1,336,800 3.74
Q2  2023
≡ KD - Kyndryl Holdings Inc Reduce 47.65% 4,050,079 2.52
≡ TECK - Teck Resources Reduce 45.97% 1,145,195 2.26
≡ THC - Tenet Healthcare Corp. Reduce 34.68% 494,900 1.89
≡ REZI - Resideo Technologies Inc. Reduce 25.65% 168,789 0.14
≡ WFRD - Weatherford International plc Reduce 25.11% 145,580 0.45
≡ NYCB - New York Community Bancorp Reduce 25.10% 572,050 0.30
≡ GPOR - Gulfport Energy Corp. Reduce 23.96% 67,810 0.33
≡ SLV - iShares Silver Trust Reduce 16.86% 250,750 0.25
≡ ODP - ODP Corp. Reduce 7.12% 116,130 0.26
≡ GLPG - Galapagos NV SP ADR Reduce 0.79% 1,200 0.00
≡ NBSE - NeuBase Therapeutics Inc. Reduce 0.00% 1 0.00
≡ TLIS - Talis Biomedical Corp. Reduce 0.00% 1 0.00
≡ PANA-OLD - Panacea Acquisition Corp. II Sell 100.00% 275,000 0.15
≡ RONI-OLD - Rice Acquisition Corp Ii A Sell 100.00% 760,000 0.42
≡ CNXC - Concentrix Corp. Sell 100.00% 207,961 1.37
≡ CIVI - Civitas Resources Inc. Sell 100.00% 458,208 1.70
≡ GPN - Global Payments Inc. Sell 100.00% 600,430 3.43
Q1  2023
≡ REZI - Resideo Technologies Inc. Reduce 55.47% 819,775 0.81
≡ KD - Kyndryl Holdings Inc Reduce 5.64% 507,715 0.41
≡ GLPG - Galapagos NV SP ADR Reduce 2.57% 3,990 0.01
≡ GPRO - GoPro Inc. Reduce 2.52% 67,240 0.02
≡ SLV - iShares Silver Trust Reduce 2.40% 36,630 0.04
≡ BHF - Brighthouse Financial Inc. Reduce 2.28% 72,907 0.17
≡ GRBK - Green Brick Partners Reduce 1.83% 309,453 0.59
≡ ODP - ODP Corp. Reduce 1.17% 19,300 0.05
≡ SWN - Southwestern Energy Reduce 0.85% 76,150 0.02
≡ CIVI - Civitas Resources Inc. Reduce 0.69% 3,190 0.01
≡ WFRD - Weatherford International plc Reduce 0.69% 4,030 0.01
≡ BKSY.WS - BlackSky Technology Inc. WTS Sell 100.00% 36,200 0.00
≡ BODY.WS - Beachbody Company WTS 123127 Sell 100.00% 57,000 0.00
≡ ME - 23andMe Holding Co. Sell 100.00% 23,591 0.00
≡ PSFE.WS - Paysafe Ltd WTS Sell 100.00% 288,000 0.00
≡ TMCWW - TMC the metals company Inc. WTS Sell 100.00% 170,000 0.00
≡ PSNYW - Polestar Auto Hld WTS27 ADS Sell 100.00% 82,100 0.01
≡ FSRXU-OLD - FinServ Acquisition Corp. II Units Sell 100.00% 315,000 0.22
≡ CNX - CNX Resources Corp. Sell 100.00% 216,165 0.25
≡ FNKO - Funko Inc. CL A Sell 100.00% 521,500 0.39
≡ VSCO - Victoria's Secret & Co. Sell 100.00% 411,071 1.02
Q4  2022
≡ VSCO - Victoria's Secret & Co. Reduce 39.96% 273,610 0.68
≡ WFRD - Weatherford International plc Reduce 22.58% 170,275 0.60
≡ GLD - SPDR Gold Trust Reduce 16.17% 40,420 0.47
≡ CNXC - Concentrix Corp. Reduce 13.08% 14,446 0.13
≡ REZI - Resideo Technologies Inc. Reduce 5.87% 92,220 0.11
≡ CPRI - Capri Holdings Ltd Reduce 4.37% 43,200 0.17
≡ BHF - Brighthouse Financial Inc. Reduce 4.37% 145,950 0.52
≡ CNX - CNX Resources Corp. Reduce 2.94% 6,550 0.01
≡ ODP - ODP Corp. Reduce 2.44% 41,320 0.13
≡ SLV - iShares Silver Trust Reduce 2.18% 33,990 0.05
≡ GPRO - GoPro Inc. Reduce 1.19% 32,060 0.01
≡ RIVN - Rivian Automotive Inc A Sell 100.00% 73,723 0.17
≡ NWS - News Corp. CL B Sell 100.00% 361,291 0.39
≡ INTC - Intel Corp. Sell 100.00% 715,000 1.30
≡ CHNG-OLD - Change Healthcare Inc. Sell 100.00% 801,701 1.56
≡ TWTR-OLD - Twitter Inc. Sell 100.00% 4,288,500 13.31
Q3  2022
≡ GPN - Global Payments Inc. Reduce 46.99% 242,200 1.85
≡ CHNG-OLD - Change Healthcare Inc. Reduce 45.35% 665,174 1.29
≡ GLD - SPDR Gold Trust Reduce 9.13% 25,100 0.28
≡ VSCO - Victoria's Secret & Co. Reduce 7.78% 57,800 0.12
≡ BHF - Brighthouse Financial Inc. Reduce 4.53% 158,400 0.49
≡ GRBK - Green Brick Partners Reduce 0.77% 131,850 0.20
≡ XLE - Energy Select Sector SPDR Sell 100.00% 14,700 0.08
≡ ASTS - AST SpaceMobile Inc. Sell 100.00% 427,500 0.21